JTTYX
ActiveJTTYX
Expense Ratio
0.34%
Annual Cost per $10K
$34.00
30-Year Fee Drag per $10K
$6,932
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.76%
Asset Allocation
No allocation data available
Fee Comparison
JTTYX
0.34%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+11.76%3Y
Compare to
Fee Impact Calculator
$
%
JTTYX at 0.34%$345,953
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$34,660
Cost vs index fund−$31,471
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